BTR Capital Management’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,750
| Closed | -$282K | – | 173 |
|
|
2018
Q2 | $282K | Sell |
3,750
-100
| -3% | -$7.52K | 0.05% | 120 |
|
|
2018
Q1 | $298K | Hold |
3,850
| – | – | 0.06% | 119 |
|
|
2017
Q4 | $314K | Hold |
3,850
| – | – | 0.06% | 120 |
|
|
2017
Q3 | $298K | Hold |
3,850
| – | – | 0.06% | 120 |
|
|
2017
Q2 | $279K | Hold |
3,850
| – | – | 0.06% | 127 |
|
|
2017
Q1 | $281K | Hold |
3,850
| – | – | 0.06% | 129 |
|
|
2016
Q4 | $239K | Hold |
3,850
| – | – | 0.05% | 146 |
|
|
2016
Q3 | $239K | Hold |
3,850
| – | – | 0.05% | 146 |
|
|
2016
Q2 | $227K | Sell |
3,850
-100
| -3% | -$5.9K | 0.05% | 146 |
|
|
2016
Q1 | $227K | Hold |
3,950
| – | – | 0.05% | 142 |
|
|
2015
Q4 | $212K | Hold |
3,950
| – | – | 0.05% | 157 |
|
|
2015
Q3 | $218K | Hold |
3,950
| – | – | 0.05% | 152 |
|
|
2015
Q2 | $242K | Hold |
3,950
| – | – | 0.06% | 139 |
|
|
2015
Q1 | $238K | Sell |
3,950
-150
| -4% | -$9.04K | 0.06% | 141 |
|
|
2014
Q4 | $283K | Hold |
4,100
| – | – | 0.08% | 111 |
|
|
2014
Q3 | $293K | Sell |
4,100
-300
| -7% | -$21.4K | 0.08% | 104 |
|
|
2014
Q2 | $314K | Sell |
4,400
-600
| -12% | -$42.8K | 0.09% | 105 |
|
|
2014
Q1 | $330K | Hold |
5,000
| – | – | 0.1% | 105 |
|
|
2013
Q4 | $336K | Hold |
5,000
| – | – | 0.1% | 106 |
|
|
2013
Q3 | $321K | Hold |
5,000
| – | – | 0.1% | 106 |
|
|
2013
Q2 | $292K | Buy |
+5,000
| New | +$292K | 0.09% | 116 |
|